VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.58%
This Quarter Est. Return
1 Year Est. Return
+33.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$84.7M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$14.4M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$11.4M

Top Sells

1
+$315M
2
+$144M
3
+$38M
4
CRWD icon
CrowdStrike
CRWD
+$26.9M
5
MSTR icon
Strategy Inc
MSTR
+$24.3M

Sector Composition

1 Financials 13.82%
2 Communication Services 12.04%
3 Technology 10.64%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIBS icon
2026
1stdibs.com
DIBS
$182M
– –
-20,703
DINO icon
2027
HF Sinclair
DINO
$10.3B
– –
-40,936
DIS icon
2028
Walt Disney
DIS
$189B
– –
-33,193
DISTR
2029
DELISTED
Distoken Acquisition Corporation Right
DISTR
$0 ﹤0.01%
+72,221
DK icon
2030
Delek US
DK
$2.44B
– –
-15,151
DKNG icon
2031
DraftKings
DKNG
$14.7B
– –
-30,413
DLTR icon
2032
Dollar Tree
DLTR
$21.4B
– –
-20,284
DMF
2033
DELISTED
BNY Mellon Municipal Income
DMF
– –
-22,644
DMO
2034
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-17,326
DMLP icon
2035
Dorchester Minerals
DMLP
$1.14B
– –
-21,774
DNUT icon
2036
Krispy Kreme
DNUT
$699M
– –
-24,448
DOCS icon
2037
Doximity
DOCS
$9.34B
– –
-16,948
DOCU icon
2038
DocuSign
DOCU
$13.6B
– –
-14,998
DOV icon
2039
Dover
DOV
$25.1B
– –
-1,736
DOYU
2040
DouYu International Holdings
DOYU
$203M
– –
-10,124
DQ
2041
Daqo New Energy
DQ
$2.25B
– –
-10,300
DRCT icon
2042
Direct Digital Holdings
DRCT
$5.46M
– –
-30,196
DRIO icon
2043
DarioHealth
DRIO
$79.4M
– –
-592
DRMAW icon
2044
Dermata Therapeutics Warrant
DRMAW
$32.1K
$0 ﹤0.01%
+10,856
DRTSW icon
2045
Alpha Tau Medical Warrant
DRTSW
– –
-11,349
DSX icon
2046
Diana Shipping
DSX
$207M
– –
-21,102
DTEC icon
2047
ALPS Disruptive Technologies ETF
DTEC
$84.3M
– –
-7,062
DURA icon
2048
VanEck Durable High Dividend ETF
DURA
$54.8M
– –
-9,075
DX
2049
Dynex Capital
DX
$2B
– –
-14,641
DXCM icon
2050
DexCom
DXCM
$22.6B
– –
-28,777
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